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Long Trade on SUSHI

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Long Trade on SUSHI 18 Jul 2025 at 11:14:00

Take profit at 0.9769 (3.35 %) and Stop Loss at 0.9241 (2.23 %)

Long Trade on SUSHI

The 18 Jul 2025 at 11:14:00

With 378.4199 SUSHI at 0.9452$ per unit.

Position size of 357.6825 $

Take profit at 0.9769 (3.35 %) and Stop Loss at 0.9241 (2.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: -0.4711
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.608031

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01409369302
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.970427
  4. ema21 : 0.918575
  5. ema50 : 0.845054
  6. ema100 : 0.798894
  7. price_ema9_diff : -0.0259958
  8. ema9_ema21_diff : 0.0564478
  9. ema21_ema50_diff : 0.0870017
  10. price_ema100_diff : 0.183135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.588038
  14. kc_percentage : 0.62595
  15. kc_width_percentage : 0.189825
  16. volume_ema_diff : 0.634897
  17. volume_ema1 : 2225311.8916131
  18. volume_ema2 : 1361132.7606147
    19. ¸
  19. 15m
  20. ema9 : 0.979626
  21. ema21 : 0.986525
  22. ema50 : 0.952322
  23. ema100 : 0.896224
  24. price_ema9_diff : -0.0351422
  25. ema9_ema21_diff : -0.00699293
  26. ema21_ema50_diff : 0.0359149
  27. price_ema100_diff : 0.054646
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.387182
  31. kc_percentage : 0.091862
  32. kc_width_percentage : 0.108091
  33. volume_ema_diff : 0.0536542
  34. volume_ema1 : 732984.27402146
  35. volume_ema2 : 695659.17135177
    36. ¸
  36. 5m
  37. ema9 : 0.961075
  38. ema21 : 0.976955
  39. ema50 : 0.98973
  40. ema100 : 0.992849
  41. price_ema9_diff : -0.0165187
  42. ema9_ema21_diff : -0.0162543
  43. ema21_ema50_diff : -0.0129071
  44. price_ema100_diff : -0.0479922
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.302629
  48. kc_percentage : -0.045845
  49. kc_width_percentage : 0.0596728
  50. volume_ema_diff : -0.0225905
  51. volume_ema1 : 239300.06836534
  52. volume_ema2 : 244830.93767388
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118959
  56. 5m_price_ema100_diff: 
    -0.00985005
  57. 5m_price: 
    117787
  58. 5m_correlation_with_coin: 
    0.608031
  59. btc_indicators
  60. 15m_ema100: 
    119220
  61. 15m_price_ema100_diff: 
    -0.0120143
  62. 15m_price: 
    117787
  63. btc_indicators
  64. 1H_ema100: 
    119239
  65. 1H_price_ema100_diff: 
    -0.0121758
  66. 1H_price: 
    117787
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
11:14:00		 18 Jul 2025
11:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9452 0.9241 0.9769 1.5 0.2084
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9452
  • Stop Loss: 0.9241
  • Take Profit: 0.9769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9241 - 0.9452 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9452 - 0.9769 = -0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0317 / -0.0211 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
357.6825 100 378.4199 3.58
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 0.9452 = -358.37

Donc, tu peux acheter -379.15 avec un stoploss a 0.9241

Avec un position size USD de -358.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0317 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -379.15
  • Taille de position USD -358.37
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
3.35 % 12 $
SL % Target SL $ Target
2.23 % 7.98 $
PNL PNL %
-7.98 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.317 % 103.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9769
            [entry_price] => 0.9452
            [stop_loss] => 0.92199
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9769
            [entry_price] => 0.9452
            [stop_loss] => 0.91988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9769
            [entry_price] => 0.9452
            [stop_loss] => 0.91777
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9769
            [entry_price] => 0.9452
            [stop_loss] => 0.91355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.22
            [high] => 0.95070000
            [low] => 0.92010000
            [mfe_pct] => 0.58
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T11:14:00-04:00
            [end_at] => 2025-07-18T13:14:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077999999999999
            [max_drawdown] => 0.0734
            [rr_ratio] => 0.11
            [high] => 0.95300000
            [low] => 0.87180000
            [mfe_pct] => 0.83
            [mae_pct] => 7.77
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T11:14:00-04:00
            [end_at] => 2025-07-18T17:14:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04850000
            [high_after] => 0.95300000
            [low_before] => 0.94070000
            [low_after] => 0.87180000
            [is_new_high] => 
            [is_new_low] => 
        )

)